TGT vs SRE
Comparison between Target Corp (TGT, Company) and Sempra (SRE, Company).
TGT is from the Consumer Defensive sector, while SRE is from the Utilities sector.
5-Year PerformanceSRE has outperformed TGT, delivering a return of +9.1% compared to -8.0%
TGT vs SRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TGT vs SRE - Historical Returns
Returns include dividend reinvestment.
TGT vs SRE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGT | SRE |
|---|---|---|
| 2026 | +32.60% | +2.19% |
| 2025 | -25.58% | +4.64% |
| 2024 | -2.62% | +19.37% |
| 2023 | -3.10% | +0.52% |
| 2022 | -34.41% | +20.55% |
| 2021 | +32.10% | +10.51% |
| 2020 | +42.86% | -11.41% |
| 2019 | +99.10% | +45.90% |
| 2018 | +1.09% | +6.02% |
| 2017 | -6.53% | +8.89% |
| 2016 | +1.36% | +11.55% |
| 2015 | -0.85% | -13.73% |
| 2014 | +24.00% | +29.16% |
| 2013 | +10.15% | +28.11% |
| 2012 | +18.39% | +34.25% |
| 2011 | -13.90% | +8.78% |
| 2010 | +25.82% | -3.23% |
| 2009 | +42.02% | +32.10% |
| 2008 | -29.30% | -28.19% |
| 2007 | -11.77% | +11.24% |
| 2006 | +5.13% | +24.49% |
| 2005 | +6.84% | +26.93% |
| 2004 | +38.59% | +24.99% |
| 2003 | +24.37% | +27.88% |
| 2002 | -26.36% | -0.28% |
| 2001 | +24.19% | +13.56% |
| 2000 | -9.86% | +41.23% |
| 1999 | +15.73% | -13.13% |
TGT vs SRE Drawdown Comparison
The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The current TGT drawdown is -43.24%. The current SRE drawdown is -8.73%.
| Rank | TGT | SRE |
|---|---|---|
| #1 | -64.36% Nov 16, 2021 - Nov 20, 2025 | -45.00% Jan 30, 2020 - Mar 4, 2022 |
| #2 | -62.95% Jul 13, 2007 - Aug 15, 2012 | -41.89% Apr 25, 2007 - Jan 25, 2012 |
| #3 | -42.63% Feb 26, 2002 - Mar 12, 2004 | -40.77% May 11, 2001 - Apr 14, 2003 |
| #4 | -40.85% Mar 30, 2000 - Feb 27, 2001 | -31.62% Nov 25, 2024 - Oct 6, 2025 |
| #5 | -37.58% Apr 19, 2016 - Jun 5, 2018 | -24.93% Nov 29, 2000 - Apr 5, 2001 |
| #6 | -32.99% May 11, 2001 - Dec 28, 2001 | -22.76% Dec 29, 2014 - Jun 29, 2016 |
| #7 | -30.88% Sep 10, 2018 - Jun 10, 2019 | -22.72% Sep 12, 2022 - Sep 3, 2024 |
| #8 | -29.15% Dec 27, 2019 - Aug 3, 2020 | -19.22% Apr 20, 2022 - Sep 7, 2022 |
| #9 | -25.37% Dec 23, 1999 - Mar 30, 2000 | -16.68% Jul 6, 2016 - Mar 22, 2017 |
| #10 | -23.94% Jul 20, 2005 - Oct 12, 2006 | -16.30% Nov 14, 2017 - Dec 14, 2018 |
| #11 | -23.93% Jul 24, 2013 - Nov 19, 2014 | -16.00% Nov 2, 1999 - Aug 17, 2000 |
| #12 | -19.31% Jul 16, 2015 - Mar 30, 2016 | -13.92% Oct 3, 2003 - Jan 16, 2004 |
| #13 | -14.40% Jan 12, 2021 - Mar 26, 2021 | -12.74% Oct 3, 2005 - Jan 13, 2006 |
| #14 | -14.16% Aug 10, 2021 - Nov 15, 2021 | -12.65% Apr 9, 2026 - Jun 1, 2026 |
| #15 | -12.94% Jun 21, 2004 - Oct 4, 2004 | -12.23% Oct 12, 2004 - Nov 18, 2004 |
Correlation
Correlation between TGT and SRE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TGT vs SRE dividend yield comparison.
| Year | TGT | SRE |
|---|---|---|
| 2026 | 1.74% | 1.12% |
| 2025 | 4.62% | 2.92% |
| 2024 | 3.28% | 2.83% |
| 2023 | 3.06% | 3.18% |
| 2022 | 2.66% | 2.96% |
| 2021 | 1.37% | 3.33% |
| 2020 | 1.52% | 3.28% |
| 2019 | 2.03% | 2.56% |
| 2018 | 3.81% | 3.31% |
| 2017 | 3.74% | 3.08% |
| 2016 | 3.21% | 3.37% |
| 2015 | 2.97% | 2.98% |
| 2014 | 2.50% | 2.37% |
| 2013 | 2.50% | 2.81% |
| 2012 | 2.23% | 3.38% |
| 2011 | 2.15% | 3.49% |
| 2010 | 1.40% | 2.97% |
| 2009 | 1.36% | 2.79% |
| 2008 | 1.74% | 4.03% |
| 2007 | 1.04% | 2.00% |
| 2006 | 0.77% | 2.14% |
| 2005 | 0.65% | 2.59% |
| 2004 | 0.58% | 2.73% |
| 2003 | 0.68% | 3.33% |
| 2002 | 0.80% | 4.23% |
| 2001 | 0.54% | 4.07% |
| 2000 | 0.65% | 4.30% |
| 1999 | 0.14% | 2.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks